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Citigroup Inc (C)

Industry: Banks-Major
C
Citigroup Inc

Price: $29.97

Chaikin Power Gauge Report | Generated: Wed Aug 17 10:46 EDT 2011
$29.97

Power Gauge Rating

C - Neutral
The Chaikin Power Gauge Rating for C is neutral and reflects attractive financial metrics, average earnings performance, bearish price/volume activity and negative expert opinions. C's financial metrics are very good due to a low price to book value.
Earnings Performance

TM

Financial Metrics

Price/Volume Activity

Price and volume activity for C is bearish which is indicated by its relative weakness versus the market.

Expert Opinions

News Sentiment Rating

Neutral
C Citigroup Inc August 17, 2011

Chaikin Sentiment Gauge for C is neutral. Stories concerning C have a balanced or neutral sentiment.

TM

News Sentiment :Neutral

Power Trend - 5 Year Chart

The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.

High Potential

Neutral

Low Potential

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Financials & Earnings

Financial Metrics

Financial Metrics Rating

LT Debt/Equity Ratio

Bullish
C's financial metrics are very good. The company may be undervalued and has high revenue per share. The rank is based on a high long term debt to equity ratio, low price to book value and low return on equity.

Price to Book Value

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities


Ratio Current Ratio LT Debt/Equity TTM 1.07 2.30

Valuation
Ratio Price/Book Price/Sales TTM 0.49 1.00

Returns
Ratio Return on Invest Return on Equity TTM 1.8% 5.9%

Earnings Performance

Earnings Performance Rating

Earnings Growth

Neutral
C's earnings performance has been neutral. The company has outperformed analysts' earnings estimates and has a history of weak earnings growth. The rank is based on poor EPS growth over the past 3-5 years, better than expected earnings in recent quarters, a relatively low projected P/E ratio and consistent earnings over the past 5 years.

Earnings Surprise

Earnings Trend

Projected P/E Ratio

Earnings Consistency

5 Year Revenue and Earnings Growth


12/06 Revenue(M) Rev % Growth EPS EPS % Growth $43.10 -10.95% 12/07 81,938.00 $7.20 -83.29% 12/08 74,216.00 -9.42% $-38.80 -638.89% 12/09 91,100.00 22.75% $-8.00 79.38% 12/10 86,601.00 -4.94% $3.50 143.75%

EPS Estimates
Factor Quarterly EPS Yearly EPS Factor 3-5 year EPS Actual EPS Prev $0.70 $3.50 Actual EPS Growth 2.80% EST EPS Current $0.96 $4.11 Est EPS Growth 7.66% Change +0.26 +0.61 Change +4.86

EPS Surprise
Estimate Latest Qtr 1 Qtr Ago 2 Qtr Ago 3 Qtr Ago $0.96 $0.90 $0.80 $0.50 Actual $1.09 $1.00 $0.40 $0.80 Difference $0.13 $0.10 $-0.40 $0.30 % Difference 13.54 11.11 -50.00 60.00

EPS Quarterly Results


FY 12/09 12/10 12/11 Qtr 1 $-1.80 $1.50 $1.00 Qtr 2 $4.90 $0.90 $1.09 Qtr 3 $-2.70 $0.70 Qtr 4 $-3.30 $0.40 Total $-2.90 $3.50 -

Fiscal Year End Month is December.

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Price Trend & Expert Opinions


Price/Volume Activity

Price/Volume Activity Rating

Relative Strength vs Market

Bearish
Price and volume activity for C is bearish. C has underperformed the S&P 500 over 26 weeks and has a declining price trend. The rank for C is based on its relative weakness versus the market, negative Chaikin money flow, a negative Chaikin price trend and a positive Chaikin price trend ROC.

Chaikin Money Flow

Price Trend

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether C is performing better or worse than the market.

Chaikin Money Flow analyzes supply and demand for a company's stock.

Price Activity
Factor 52 Week High 52 Week Low % Change YTD Rel S&P 500 Value 51.30 27.95 -32.67%

Price Activity
Factor % Change Price - 4 Weeks % Change Price - 24 Weeks % Change Price - 4 Wks Rel to S&P % Change Price - 24 Wks Rel to S&P Value -21.25% -34.49% -12.41% -28.25%

Volume Activity
Factor Average Volume 20 Days Average Volume 90 Days Chaikin Money Flow Persistency Value 54,703,896 43,483,615 41%

Expert Opinions

Expert Opinions

Earnings Estimate Revisions

Bearish
Expert opinions about C are negative. Analysts are lowering their EPS estimates for C and analysts's opinions on C have been more negative recently. The rank for C is based on analysts revising earnings estimates downward, a low short interest ratio, insiders purchasing stock, pessimistic analyst opinions and relative weakness of the stock versus the Banks-Major industry group.

Short Interest

Insider Activity

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions


Current Current Qtr Next Qtr 0.96 1.04 Current Current FY 4.12 7 Days Ago % Change 0.97 1.04 -1.03% 0.00%

Analyst Recommendations
Factor Mean this Week Mean Last Week Change Mean 5 Weeks Ago Value Buy Buy 0.00 Buy

EPS Estimates Revision Summary


Last Week Up Curr Qtr Curr Yr Next Qtr 0 0 0 0 Down 3 3 3 2 Last 4 Weeks Up 1 7 2 3 Down 14 7 12 5

30 Days Ago % Change 4.11 0.01

Next Yr

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The Company & Its Competitors

C's Competitors in Banks-Major


Company C WFC USB BBT JPM PNC BAC BK Power Gauge Historic EPS growth 2.80% 22.35% 4.55% 7.47% 22.29% 31.49% 15.58% 14.72% Projected EPS growth 7.66% 8.33% 6.25% 6.75% 6.75% 6.67% 7.80% 7.00% Profit Margin 12.35% 15.97% 19.73% 9.05% 19.85% 23.24% -14.72% 18.14% PEG 0.95 1.05 1.53 1.75 1.07 1.15 1.31 PE 9.10 9.52 10.87 15.30 7.70 7.35 9.13 Revenue(M) 86,601 93,249 20,518 11,072 102,694 17,096 134,194 13,875

News Headlines for C Citi Capital Advisors Acquires CLO Business from DiMaio Ahmad Capital - Aug 16, 2011 U.S. Is Said to Agree to Raise Stake in Citigroup - Aug 13, 2011 U.S. Is Said to Agree to Raise Stake in Citigroup - Aug 13, 2011 As Doubts Grow, U.S. Will Judge Banks Stability - Aug 6, 2011 SunPower and Citi Team to Finance $105 Million in Residential Solar Lease Projects - Jul 28, 2011

Company Details CITIGROUP INC 399 PARK AVENUE NEW YORK, NY 10043 USA Phone: 2125591000 Fax: 212-793-3946 Website: http://http://www.citigroup.com Full Time Employees: 260,000 Sector: Finance

Company Profile Citigroup Inc., the leading global financial services company, has some two hundred million customer accounts and does business in more than hundred countries, providing consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Major brand names under Citigroup's trademark red umbrella include Citibank, CitiFinancial, Primerica, Smith Barney, and Banamex.

Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.

LM 2.3 DS 3.0 LS 2.1

Data Provided by ZACKS Investment Research, Inc., www.zacks.com

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